ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24M
3
+$6.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$5.15M
5
HBM icon
Hudbay
HBM
+$4.95M

Top Sells

1
+$101M
2
+$27.2M
3
+$21.8M
4
DIS icon
Walt Disney
DIS
+$21M
5
CIVI
Civitas Resources
CIVI
+$19.7M

Sector Composition

1 Energy 36.81%
2 Communication Services 13.66%
3 Consumer Discretionary 8.41%
4 Real Estate 6.96%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 32.73%
6,967,423
2
$141M 9.51%
20,087,890
3
$103M 6.93%
2,900,000
-8,148
4
$97.1M 6.56%
3,902,200
-261,000
5
$92.9M 6.28%
9,877,096
6
$74.2M 5.02%
3,351,831
7
$70.4M 4.76%
687,000
8
$61.4M 4.15%
875,000
-100,000
9
$41.1M 2.78%
+4,000,000
10
$25.5M 1.72%
644,729
11
$22M 1.49%
1,567,744
12
$21.9M 1.48%
+2,057,625
13
$16.9M 1.15%
3,790,000
14
$10.4M 0.7%
348,330
-589,516
15
$10M 0.68%
400,000
-319,553
16
$9.35M 0.63%
138,699
17
$8.46M 0.57%
1,800,000
-832,558
18
$6.33M 0.43%
+500,000
19
$5.99M 0.4%
+430,000
20
$5.05M 0.34%
+1,000,000
21
$3.73M 0.25%
3,245,678
22
$2.52M 0.17%
413,002
23
$1.98M 0.13%
134,455
24
– –
-882,687
25
– –
-665,000
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